Echo Street Capital Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,645
| Closed | -$487K | – | 208 |
|
|
2023
Q3 | $487K | Buy |
3,645
+228
| +7% | +$30.5K | ﹤0.01% | 268 |
|
|
2023
Q2 | $623K | Buy |
+3,417
| New | +$623K | 0.01% | 219 |
|
|
2023
Q1 | – | Sell |
-2,442
| Closed | -$480K | – | 540 |
|
|
2022
Q4 | $480K | Buy |
+2,442
| New | +$480K | ﹤0.01% | 290 |
|
|
2022
Q3 | – | Sell |
-9,622
| Closed | -$1.73M | – | 619 |
|
|
2022
Q2 | $1.73M | Buy |
9,622
+6,735
| +233% | +$1.21M | 0.02% | 122 |
|
|
2022
Q1 | $981K | Buy |
+2,887
| New | +$981K | 0.01% | 237 |
|
|
2021
Q4 | – | Sell |
-3,367
| Closed | -$1.33M | – | 686 |
|
|
2021
Q3 | $1.33M | Buy |
3,367
+1,449
| +76% | +$572K | 0.01% | 197 |
|
|
2021
Q2 | $883K | Sell |
1,918
-533
| -22% | -$245K | 0.01% | 221 |
|
|
2021
Q1 | $916K | Buy |
+2,451
| New | +$916K | 0.01% | 191 |
|